Blue Clay Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Blue Clay Capital Management’s Portfolio BBQ Stock Details BBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.33M	Hold	426,121	–	–	2.63%	7
2016 Q2	$2.14M	Hold	426,121	–	–	2.49%	6
2016 Q1	$2.6M	Sell	426,121 -3,400	-0.8%	-$20.8K	2.45%	4
2015 Q4	$2.98M	Hold	429,521	–	–	2.47%	5
2015 Q3	$5.54M	Hold	429,521	–	–	4.42%	3
2015 Q2	$8.61M	Hold	429,521	–	–	4.88%	4
2015 Q1	$12.2M	Hold	429,521	–	–	6.39%	4
2014 Q4	$11.3M	Buy	+429,521	New	+$11.1M	8.24%	4

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Blue Clay Capital Management's BBQ Position: Q3 2016 in Review

Blue Clay Capital Management held its BBQ Holdings, Inc. Common Stock (BBQ) position steady in Q3 2016 at 426,121 shares worth $2.33M. The position accounts for 2.63% of the portfolio, ranked #7.

Blue Clay Capital Management first reported a position in BBQ in Q4 2014 and has held it in 8 quarters since. The position peaked at $12.2M in Q1 2015. 35 funds tracked by Wall St. Rank hold BBQ as of Q3 2016.

Blue Clay Capital Management held 426,121 shares of BBQ Holdings, Inc. Common Stock worth $2.33M as of Q3 2016.
Blue Clay Capital Management left its BBQ Holdings, Inc. Common Stock share count unchanged in Q3 2016.
BBQ Holdings, Inc. Common Stock made up 2.63% of Blue Clay Capital Management's portfolio in Q3 2016, its #7 holding.
Blue Clay Capital Management first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's BBQ Holdings, Inc. Common Stock position peaked at $12.2M in Q1 2015.
35 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.